The most important financial indicators for the company D M D Com Srl - Unique Identification Number 8033259:
sales in 2021 was
355.937
euro, registering a net profit of
150.569
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D M D Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
108.828
227.979
251.485
-
344.093
378.950
339.246
355.915
-
-
Total Income - EUR
171.354
228.082
251.485
-
344.093
378.950
339.246
355.915
-
-
Total Expenses - EUR
165.846
172.897
174.079
-
205.766
272.246
196.810
201.760
-
-
Gross Profit/Loss - EUR
5.508
55.185
77.405
-
138.327
106.704
142.436
154.156
-
-
Net Profit/Loss - EUR
4.748
46.353
65.019
-
134.887
102.450
139.044
150.560
-
-
Employees
10
10
0
-
12
11
11
9
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 339.246 euro in the year 2020, to 355.915 euro in 2021.
The Net Profit increased by 14.600 euro, from 139.044 euro in 2020, to 150.560 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
D M D Com Srl - CUI 8033259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
202.458
214.836
205.561
234.291
-
174.624
167.217
172.993
Current Assets
53.592
40.966
16.220
-
92.597
123.794
262.590
396.477
-
-
Inventories
14.489
5.126
14.353
-
5.429
3.184
3.537
3.279
-
-
Receivables
38.826
35.424
1.829
-
86.814
109.481
204.314
381.222
-
-
Cash
277
417
39
-
353
11.129
54.738
11.977
-
-
Shareholders Funds
-276
46.077
110.626
-
308.603
320.785
453.747
594.245
-
-
Social Capital
45
45
45
-
43
42
41
40
-
-
Debts
226.860
162.107
80.218
-
18.285
8.569
23.678
4.690
-
-
Income in Advance
0
0
0
-
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.477 euro in 2021 which includes Inventories of
3.279 euro, Receivables of
381.222 euro and cash availability of
11.977 euro.
The company's Equity was valued at
594.245 euro, while total Liabilities amounted to
4.690 euro.
Equity increased by 150.560 euro, from 453.747 euro in 2020, to 594.245 in 2021.
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